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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 193 081.00 | 129 002 309.00 | 47 190 772.00 | 176 193 081.00 |
AH Goodwill | 214 054 825.00 | | 214 054 825.00 | 214 054 825.00 |
AJ Other Intangible Assets | 7 700.00 | 4 030.00 | 3 670.00 | 7 700.00 |
AL Advances and down payments on intangible assets. | 16 469 713.00 | | 16 469 713.00 | 16 469 713.00 |
AP Buildings | 1 267 309.00 | 879 216.00 | 388 093.00 | 1 267 309.00 |
AT Other tangible assets | 33 847 497.00 | 27 608 182.00 | 6 239 315.00 | 33 847 497.00 |
AX Advances and down payments | 695 769.00 | | 695 769.00 | 695 769.00 |
BB Receivables related to investments | 59 455.00 | 59 455.00 | | 59 455.00 |
BD Other fixed assets | 131 390.00 | | 131 390.00 | 131 390.00 |
BF Loans | 32 794 921.00 | | 32 794 921.00 | 32 794 921.00 |
BH Other financial assets | 5 438 341.00 | | 5 438 341.00 | 5 438 341.00 |
BJ TOTAL (I) | 514 745 724.00 | 160 568 286.00 | 354 177 438.00 | 514 745 724.00 |
BV Advances and down payments on orders | 284 738.00 | | 284 738.00 | 284 738.00 |
BX Customers and related accounts | 775 775 235.00 | 1 386 683.00 | 774 388 552.00 | 775 775 235.00 |
BZ Other receivables | 4 960 565.00 | 235 264.00 | 4 725 300.00 | 4 960 565.00 |
CD Marketable securities | 300 377.00 | | 300 377.00 | 300 377.00 |
CF Cash and cash equivalents | 287 901 266.00 | | 287 901 266.00 | 287 901 266.00 |
CH Prepaid expenses | 8 370 975.00 | | 8 370 975.00 | 8 370 975.00 |
CJ TOTAL (II) | 1 077 593 156.00 | 1 621 947.00 | 1 075 971 209.00 | 1 077 593 156.00 |
CN Currency translation adjustments (V) | 96 611.00 | | 96 611.00 | 96 611.00 |
CO Grand total (0 to V) | 1 592 435 490.00 | 162 190 233.00 | 1 430 245 257.00 | 1 592 435 490.00 |
CU Other investments | 33 785 723.00 | 3 015 094.00 | 30 770 629.00 | 33 785 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 600.00 | 1 432 600.00 | | 1 432 600.00 |
DB Share, merger, contribution premiums, etc. | 13 070 344.00 | 13 070 344.00 | | 13 070 344.00 |
DD Legal reserve (1) | 143 260.00 | 143 260.00 | | 143 260.00 |
DE Statutory or contractual reserves | 16 755 481.00 | 16 755 481.00 | | 16 755 481.00 |
DH Retained earnings | 301 428 725.00 | 334 309 169.00 | | 301 428 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 287 636.00 | 110 379 555.00 | | 63 287 636.00 |
DL TOTAL (I) | 396 118 046.00 | 476 090 410.00 | | 396 118 046.00 |
DP Provisions for Risks | 11 851 806.00 | 11 617 692.00 | | 11 851 806.00 |
DQ Provisions for Expenses | 50 326 710.00 | 58 874 560.00 | | 50 326 710.00 |
DR TOTAL (IV) | 62 178 516.00 | 70 492 252.00 | | 62 178 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 356.00 | 5 053 863.00 | | 1 274 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 601 842.00 | 128 405 679.00 | | 136 601 842.00 |
DX Trade payables and related accounts | 707 151 816.00 | 657 968 147.00 | | 707 151 816.00 |
DY Tax and social security liabilities | 56 235 072.00 | 51 581 895.00 | | 56 235 072.00 |
DZ Fixed asset liabilities and related accounts | 6 002 592.00 | 5 961 620.00 | | 6 002 592.00 |
EA Other liabilities | 54 925 264.00 | 92 916 209.00 | | 54 925 264.00 |
EB Prepaid income (2) | 9 712 343.00 | 8 864 253.00 | | 9 712 343.00 |
EC TOTAL (IV) | 971 903 285.00 | 950 751 666.00 | | 971 903 285.00 |
ED (V) | 45 409.00 | 47 393.00 | | 45 409.00 |
EE Grand total (I to V) | 1 430 245 257.00 | 1 497 381 720.00 | | 1 430 245 257.00 |
EI Including equity loans | 136 601 842.00 | | | 136 601 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 203 342.00 | 22 959 139.00 | 383 162 480.00 | 360 203 342.00 |
FJ Net sales | 360 203 342.00 | 22 959 139.00 | 383 162 480.00 | 360 203 342.00 |
FN Capitalized production | | | 2 934 788.00 | |
FO Operating subsidies | | | 26 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 610 507.00 | |
FQ Other income | | | 4 161 786.00 | |
FR Total operating income (I) | | | 456 896 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 705 119.00 | |
FX Taxes, duties, and similar payments | | | 17 802 495.00 | |
FY Salaries and Wages | | | 115 973 203.00 | |
FZ Social Security Contributions | | | 54 007 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 442 748.00 | |
GB Operating Expenses - Provisions | | | 459 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 737 024.00 | |
GE Other Expenses | | | 2 916 909.00 | |
GF Total Operating Expenses (II) | | | 426 044 550.00 | |
GG - OPERATING RESULT (I - II) | | | 30 851 624.00 | |
GH Attributed profit or transferred loss (III) | | | 942 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 195 136.00 | |
GL Other interest and similar income | | | 422 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 366 151.00 | |
GN Positive exchange differences | | | 3 464 385.00 | |
GO Net income from sales of marketable securities | | | 1 376 595.00 | |
GP Total financial income (V) | | | 16 824 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 192.00 | |
GR Interest and similar expenses | | | 112 556.00 | |
GS Negative differences of foreign exchange | | | 3 636 437.00 | |
GU Total financial expenses (VI) | | | 4 174 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 650 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 445 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 418 797.00 | | | 18 418 797.00 |
HB Exceptional income from capital transactions | 20 119 940.00 | 103 462 836.00 | | 20 119 940.00 |
HC Reversals of provisions and transfers of expenses | | 1 562 191.00 | | |
HD Total exceptional income (VII) | 38 538 737.00 | 105 025 027.00 | | 38 538 737.00 |
HE Exceptional expenses on management operations | 36 595.00 | 1 738 687.00 | | 36 595.00 |
HF Exceptional expenses on capital transactions | 5 094 393.00 | 25 207 967.00 | | 5 094 393.00 |
HH Total exceptional expenses (VIII) | 5 130 988.00 | 26 946 654.00 | | 5 130 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 407 749.00 | 78 078 373.00 | | 33 407 749.00 |
HJ Employee participation in company results | 3 345 746.00 | 2 819 282.00 | | 3 345 746.00 |
HK Income tax | 11 219 602.00 | 9 051 787.00 | | 11 219 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 202 709.00 | 571 817 682.00 | | 513 202 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 915 072.00 | 461 438 125.00 | | 449 915 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 287 636.00 | 110 379 555.00 | | 63 287 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 759 198.00 | 759 198.00 | | 759 198.00 |
8C Staff and Related Accounts | 28 917.00 | 28 917.00 | | 28 917.00 |
8D Social Security and Other Social Organizations | 27 318.00 | 27 318.00 | | 27 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 1 561.00 | 586.00 | 2 147.00 |
UX Other trade receivables | 152 820.00 | 152 820.00 | | 152 820.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VA Doubtful or disputed receivables | 621 568.00 | 621 568.00 | | 621 568.00 |
VC Group and associates | 2 489.00 | 2 489.00 | | 2 489.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 399.00 | 779 399.00 | | 779 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 315.00 | 823 729.00 | 586.00 | 824 315.00 |
